Services: Leisure

Caesars Entertainment Corp (CZR: NASDAQ)

$8 n/a | n/a%
10/09/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.87B -2.94B -1.49B -666.70M
Operating Gains/Losses 117.00M 13.20M -136.00M 218.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.00M -61.80M -88.00M -87.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 5.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.00M 68.40M 37.80M 16.50M
(Decrease) Increase In Other Current Liabilities 153.00M 214.40M 52.00M 200.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 -5.90M -71.50M
Other Non-Cash Items 1.22B 3.40B 1.79B 63.40M
Net Cash From Continuing Operations -730.00M 307.20M 635.50M 123.10M
Net Cash From Discontinued Operations -60.00M -9.40M -16.90M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -790.00M 297.80M 618.60M 123.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -998.00M -726.30M -507.70M -22.70M
Acquisitions -23.00M 30.90M 4.50M -94.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 325.00M 349.50M -1.29B -823.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -689.00M 64.80M -1.22B -1.02B
Issuance of Debt 4.44B 6.04B 4.16B 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 136.00M 217.20M 17.40M 0.00
Repayment of Long-Term Debt -2.83B -6.60B -2.66B -375.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -19.90M 0.00 0.00
Other Financing Charges, Net -225.00M 1.02B -46.80M -35.10M
Net Cash From Financing Activities 1.51B 651.10M 1.47B 811.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.00M 1.01B 866.30M -82.40M

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